FINANCIAL RESULTS

DETAILED FINANCIAL RESULT

Company: 360 ONE WAM LTD.
NSE Symbol: IIFLWAM
Period: DEC-22(Q3)
Result Type: Unaudited,Non-Cumulative,Consolidated
Standalone

Note: Result Category of 360 ONE WAM LTD. changed from NBFC-IND to NON-BANKING in DEC 2022. To view results prior to DEC 2022, click here

DescriptionAmount (Rs. lacs)
Net Sales/Income from Operations (Inclusive of Excise Duty)51,838.00
Other Operating Income0.00
Total Income from Operations51,838.00
Other Income1,257.00
Total Income53,095.00
Change in Inventories of Finished Goods, Work-in-Progress and Stock-in-Trade0.00
Cost of Materials Consumed0.00
Purchases of Stock-in-Trade0.00
Employees Benefits Expense12,824.00
Depreciation & Amortization Expense1,172.00
Finance Costs10,632.00
Other Expenses4,563.00
Total Expenses30,770.00
Profit/(Loss) from Ordinary Activities before exceptional items22,325.00
Exceptional Items0.00
Profit/(Loss) from Ordinary Activities before Tax22,325.00
Tax Expense5,172.00
Profit/(Loss) for the period from Continuing Operations17,153.00
Profit/(Loss) from Discontinued Operations0.00
Tax Expense of Discontinued Operations0.00
Profit/(Loss) from Discontinued operations (after tax)0.00
Net Profit/(Loss) for the Period17,153.00
Share of Profit/(Loss) of Associates0.00
Minority Interest0.00
Consolidated Net Profit/(Loss) for the Period17,153.00
Other Comprehensive Income863.00
Total Comprehensive Income18,016.00
Face Value (Rs. )2.00
Paid-Up Equity Share Capital1,780.00
Reserves excluding Revaluation Reserves as per Balance Sheet of previous Accounting Year0.00
Basic EPS for Continuing Operations19.30
Diluted EPS for Continuing Operations18.86
Basic EPS for Discontinued Operations0.00
Diluted EPS for Discontinued Operations0.00
Basic EPS for Continued and Discontinued Operations19.30
Diluted EPS for Continued and Discontinued Operations18.86
NOTES TO ACCOUNTS

SEGMENT REPORTING

DEC-22

TOTAL REVENUE

Alternative Asset Management12,428.00
Wealth Management40,667.00
Total53,095.00
Less:Inter Segment Revenue0.00
Net Sales/Income from Operations53,095.00

RESULTS

Alternative Asset Management6,933.00
Wealth Management15,392.00
Total22,325.00
Less:Interest0.00
Other Un-Allocable Expenditure Net off Unallocable Income0.00
Total Profit Before Tax22,325.00

ASSETS

Alternative Asset Management38,215.00
Other Un-Allocable Assets15,040.00
Wealth Management9,25,010.00
Total9,78,265.00

LIABILITES

Alternative Asset Management6,371.00
Other Un-Allocable Liabilites13,134.00
Wealth Management6,49,851.00
Total6,69,356.00